Pointe Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Pointe Capital Management LLC holds 22,745 shares of EFA stock, worth $1.8 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

22,745

Previous 18,589 22.36%

Holding current value

$1.8 Million

Previous $1.46 Million 30.63%

% of portfolio

1.13%

Previous 0.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$75.32 - $84.37 $313,029 - $350,641	4,156 Added 22.36%	22,745 $1.9 Million
Q2 2024 Jul 12, 2024	BUY	$76.09 - $82.16 $47,480 - $51,267	624 Added 3.47%	18,589 $1.46 Million
Q1 2024 May 07, 2024	BUY	$73.11 - $80.04 $448,602 - $491,125	6,136 Added 51.87%	17,965 $1.43 Million
Q4 2023 Feb 06, 2024	BUY	$65.84 - $75.47 $212,729 - $243,843	3,231 Added 37.58%	11,829 $891,000
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $87,482 - $95,010	1,276 Added 17.43%	8,598 $592,000
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $38,161 - $39,906	540 Added 7.96%	7,322 $530,000
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $3,906 - $4,259	-59 Reduced 0.86%	6,782 $485,000
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $44,233 - $53,825	-794 Reduced 10.4%	6,841 $449,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $1,943 - $2,336	-35 Reduced 0.46%	7,635 $428,000
Q2 2022 Aug 26, 2022	BUY	$61.48 - $74.59 $68,427 - $83,018	1,113 Added 16.97%	7,670 $479,000
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $81,678 - $97,344	1,222 Added 22.91%	6,557 $483,000
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $62,418 - $66,855	817 Added 18.08%	5,335 $420,000
Q3 2021 Oct 29, 2021	BUY	$76.9 - $82.13 $23,839 - $25,460	310 Added 7.37%	4,518 $352,000
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $46,654 - $49,743	607 Added 16.86%	4,208 $332,000
Q1 2021 May 11, 2021	BUY	$72.39 - $76.92 $30,403 - $32,306	420 Added 13.2%	3,601 $273,000
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $730,111 - $874,373	-11,893 Reduced 78.9%	3,181 $232,000
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $6,718 - $8,533	-132 Reduced 0.87%	15,074 $918,000
Q1 2020 May 11, 2020	BUY	$46.5 - $70.38 $15,112 - $22,873	325 Added 2.18%	15,206 $813,000
Q4 2019 Feb 04, 2020	SELL	$63.25 - $69.66 $2,530 - $2,786	-40 Reduced 0.27%	14,881 $1.03 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $28,136 - $30,606	-459 Reduced 2.98%	14,921 $973,000
Q2 2019 Aug 08, 2019	SELL	$63.4 - $66.99 $72,466 - $76,569	-1,143 Reduced 6.92%	15,380 $1.01 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $67,023 - $75,648	-1,153 Reduced 6.52%	16,523 $1.07 Million
Q4 2018 Feb 06, 2019	BUY	$56.89 - $68.07 $408,527 - $488,810	7,181 Added 68.42%	17,676 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $72,889 - $76,843	-1,114 Reduced 9.6%	10,495 $714,000
Q2 2018 Aug 10, 2018	BUY	$66.35 - $71.9 $67,345 - $72,978	1,015 Added 9.58%	11,609 $777,000
Q1 2018 May 10, 2018	SELL	$67.94 - $75.25 $25,885 - $28,670	-381 Reduced 3.47%	10,594 $738,000
Q4 2017 Jan 12, 2018	SELL	$68.42 - $70.8 $6,363 - $6,584	-93 Reduced 0.84%	10,975 $772,000
Q3 2017 Oct 16, 2017	BUY	$66.39 - $68.48 $734,804 - $757,936	11,068	11,068 $758,000

Others Institutions Holding EFA

# of Institutions

2,141

Shares Held

573M

Call Options Held

74.5M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Pointe Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History